Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,615 | 53,270 | 76,571 | 79,844 | 68,275 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,655 | 4,645 | 19,047 | 13,961 | 5,775 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895 | 2,298 | 16,625 | 11,654 | 3,139 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,454 | -733 | 14,956 | 9,302 | 919 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,908 | 82,052 | 90,512 | 94,547 | 93,917 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,287 | 22,667 | 24,167 | 22,398 | 21,769 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,483 | 40,237 | 51,344 | 55,590 | 56,068 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,304 | 4,807.13 | 3,460.5 | 6,650.13 | 1,522 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,017 | 4,082 | 9,905 | 10,203 | 7,645 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,824 | -2,011 | -340 | -4,483 | -5,848 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514 | -1,498 | -10,898 | -477 | -3,666 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695 | 733 | -1,385 | 5,085 | -1,614 | |